| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NORTHWEST BANCSHARES INC MD COM | 20 | 0 | 0.00% | ||
| 302 | SEARS HLDGS CORP W EXP 1215201 | 35 | 0 | 0.00% | ||
| 303 | HORIZON GLOBAL CORPORATION | 22 | 0 | 0.00% | ||
| 304 | AMERICAN INTL GROUP INC | 2 | 0 | 0.00% | ||
| 305 | ISHARES TR | 4 | 0 | 0.00% | ||
| 306 | TIME INC CSH MRG $18.50/SH 1/31/18 | 20 | 0 | 0.00% | ||
| 307 | GLOBALSCAPE INC | 50 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000018, filed 2016.11.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.